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NASDAQ BMOOPXXBMO AUTOCALL BARRIER NOTES SER 285 CAD F-CL DUE FEBRUARY 3 2033 LINKED
NASDAQ BMOOQXXBMO AUTOCALL STEP BARRIER NOTES SER 276 CAD DUE JANUARY 24 2033 LINKED
NASDAQ BMOORXXBMO AUTOCALL BARRIER NOTES SER 292 CAD DUE FEBRUARY 24 2031 LINKED TO
NASDAQ BMOOSXXBMO AUTOCALL BARRIER NOTES SER 306 CAD DUE FEBRUARY 11 2033 LINKED TO
NASDAQ BMOOTXXBMO ACCELERATOR BARRIER NOTES SER 129 CAD DUE FEBRUARY 26 2031 LINKED
NASDAQ BMOOUXXBMO ACCELERATOR BARRIER NOTES SER 119 CAD DUE FEBRUARY 4 2031 LINKED T
NASDAQ BMOOVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1155 CAD DUE JANUARY 31 2033
NASDAQ BMOOWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1262 CAD F-CL DUE FEBRUARY 1
NASDAQ BMOOXBMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO C$ (46) NL (242707A2)
NASDAQ BMOOYXXBMO AUTOCALL BARRIER NOTES SER 305 CAD F-CL DUE FEBRUARY 28 2033 LINKE
NASDAQ BMOOZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1224 CAD F-CL DUE FEBRUARY 2
NASDAQ BMOPAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1121 CAD F-CL DUE FEBRUARY 1
NASDAQ BMOPBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1208 CAD F-CL DUE FEBRUARY 2
NASDAQ BMOPCXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1280 CAD DUE FEBRUARY 28 203
NASDAQ BMOPDXXBMO AUTOCALL BARRIER NOTES SER 268 CAD DUE FEBRUARY 10 2031 LINKED TO
NASDAQ BMOPEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1172 USD F-CL DUE JANUARY 30
NASDAQ BMOPFXXBMO AUTOCALL BARRIER NOTES SER 295 CAD DUE FEBRUARY 24 2031 LINKED TO
NASDAQ BMOPGXXBMO AUTOCALL BARRIER NOTES SER 255 CAD DUE 02-03-2031 LINK SOLACT EQUA
NASDAQ BMOPHXXBMO AUTOCALL BARRIER NOTES SER 257 CAD F-CL DUE FEBRUARY 4 2033 LINKED
NASDAQ BMOPIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1066 CAD F-CL DUE FEBRUARY 5
NASDAQ BMOPJXXBMO TWIN WIN BARRIER NOTES SER 122 CAD F-CL DUE AUGUST 7 2029 LINKED T
NASDAQ BMOPKXXBMO AUTOCALL BARRIER NOTES SER 284 CAD DUE 02-06-2031 LINK SOLACT EQUA
NASDAQ BMOPLXXBMO CALL INC BARRIER NOTES BPB SER 523 USD DUE JANUARY 31 2033 LINKED
NASDAQ BMOPMXXBMO CALL CONTINGENT INC BARRIER NOTES PBF SER 40 CAD DUE 01-31-2031 LI
NASDAQ BMOPNXXBMO AUTOCALL BARRIER NOTES SER 282 CAD F-CL DUE FEBRUARY 18 2033 LINKE
NASDAQ BMOPOXXBMO BOOSTER BARRIER NOTES SER 114 CAD F-CL DUE FEBRUARY 4 2031 LINKED
NASDAQ BMOPPXXBMO GRTH PRINCIPAL PROTECTED DEPOSIT NOTES SER 900 CAD DUE FEBRUARY 4
NASDAQ BMOPQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1107 CAD DUE FEBRUARY 10 203
NASDAQ BMOPRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1160 CAD F-CL DUE FEBRUARY 2
NASDAQ BMOPSXXBMO CONTINGENT INC BARRIER NOTES SER 1173 CAD DUE FEBRUARY 26 2031 LIN
NASDAQ BMOPTXXBMO TWIN WIN BARRIER NOTES SER 127 CAD F-CL DUE AUGUST 27 2029 LINKED
NASDAQ BMOPUXXBMO BOOSTER PRINCIPAL PROTECTED DEPOSIT NOTES SER 889 CAD F-CL DUE 02-
NASDAQ BMOPVXXBMO CALL CONTINGENT INC BUFFER NOTES SER 1248 CAD DUE FEBRUARY 22 2033
NASDAQ BMOPWXXBMO CALL INC BUFFER NOTES BPB SER 32 CAD DUE FEBRUARY 23 2033 LINKED T
NASDAQ BMOPXISHARES U.S. AGGREGATE BOND INDEX FUND - INVESTOR P SHARES
NASDAQ BMOQXBMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO US$ (47) NL (242714A2)
NASDAQ BMORXBMO PRIVATE U.S SPECIAL EQUITY PORTFOLIO C$ (48) NL (242942A2)
NASDAQ BMOSXBMO PRIVATE U.S SPECIAL EQUITY PORTFOLIO US$ (49) NL (242943A2)
NASDAQ BMOTXBMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND SERIES F NL (430957A3)
NASDAQ BMOUXBMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND SERIES F NL (430957A4)
NASDAQ BMOVXBMO COVERED CALL U.S HIGH DIVIDEND ETF FUND SERIES F NL (430959A3)
NASDAQ BMOWXBMO COVERED CALL U.S HIGH DIVIDEND ETF FUND SERIES F NL (430959A4)
NASDAQ BMOYXBMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND SERIES A NL (430962A3)
NASDAQ BMOZXBMO CONCENTRATED GLOBAL BALANCED FUND SERIES T6 NL (434047A3)
NASDAQ BMPAXBLACKROCK U.S. MORTGAGE PORTFOLIO OF MANAGED ACCOUNT SERIES II - CLASS
NASDAQ BMPBXBMO CONCENTRATED GLOBAL BALANCED FUND SERIES A NL (434050A3)
NASDAQ BMPCXBLACKROCK U.S. MORTGAGE PORTFOLIO OF MANAGED ACCOUNT SERIES II - CLASS
NASDAQ BMPDXBMO DIVERSIFIED INCOME PORTFOLIO SERIES F NL (434058A3)
NASDAQ BMPEXBECK MACK + OLIVER PARTNERS FUND
NASDAQ BMPFXBMO DIVERSIFIED INCOME PORTFOLIO SERIES F NL (434058A4)
NASDAQ BMPGXBMO MONTHLY INCOME FUND SERIES F6 NL (435684A2)
NASDAQ BMPHXBMO MONTHLY INCOME FUND SERIES F6 NL (435684A3)
NASDAQ BMPIXMATERIALS ULTRASECTOR PROFUND - INVESTOR CLASS
NASDAQ BMPJXBMO U.S EQUITY FUND SERIES F U$ NL (435685A2)
NASDAQ BMPKXBMO ASCENT INCOME PORTFOLIO SERIES F NL (442749A3)
NASDAQ BMPLXBMO ASCENT INCOME PORTFOLIO SERIES F NL (442749A4)
NASDAQ BMPMXBMO ASCENT GROWTH PORTFOLIO SERIES F NL (442750A3)
NASDAQ BMPNXBMO ASCENT GROWTH PORTFOLIO SERIES F NL (442750A4)
NASDAQ BMPOXBMO ASCENT GROWTH PORTFOLIO SERIES A NL (442751A3)
NASDAQ BMPPXBMO ASCENT INCOME PORTFOLIO SERIES A NL (442752A3)
NASDAQ BMPQXBMO ASCENT EQUITY GROWTH PORTFOLIO SERIES A NL (442753A3)
NASDAQ BMPRXBMO ASCENT BALANCED PORTFOLIO SERIES F NL (442754A3)
NASDAQ BMPSXMATERIALS ULTRASECTOR PROFUND - SERVICE CLASS
NASDAQ BMPTXBMO ASCENT BALANCED PORTFOLIO SERIES F NL (442754A4)
NASDAQ BMPUXBMO ASCENT EQUITY GROWTH PORTFOLIO SERIES F NL (442755A3)
NASDAQ BMPVXBMO ASCENT EQUITY GROWTH PORTFOLIO SERIES F NL (442755A4)
NASDAQ BMPWXBMO ASCENT BALANCED PORTFOLIO SERIES A NL (442756A3)
NASDAQ BMPYXBMO ASCENT CONSERVATIVE PORTFOLIO SERIES A NL (442757A2)
NASDAQ BMPZXBMO ASCENT CONSERVATIVE PORTFOLIO SERIES F NL (442758A3)
NASDAQ BMQAXBMO ASCENT CONSERVATIVE PORTFOLIO SERIES F NL (442758A4)
NASDAQ BMQBXBMO BALANCED ETF PORTFOLIO SERIES F2 NL (443638A2)
NASDAQ BMQCXBMO BALANCED ETF PORTFOLIO SERIES F4 NL (444483A3)
NASDAQ BMQDXBMO CANADIAN EQUITY ETF FUND SERIES F NL (444485A3)
NASDAQ BMQEXBMO CANADIAN EQUITY ETF FUND SERIES F NL (444485A4)
NASDAQ BMQFXBMO INCOME ETF PORTFOLIO SERIES F4 NL (444487A3)
NASDAQ BMQGXBMO INTERNATIONAL EQUITY ETF FUND SERIES F NL (444489A2)
NASDAQ BMQHXBMO INTERNATIONAL EQUITY ETF FUND SERIES F NL (444489A3)
NASDAQ BMQIXBAIRD MUNICIPAL BOND FUND INSTITUTIONAL CLASS
NASDAQ BMQJXBMO U.S EQUITY ETF FUND SERIES F NL (444491A2)
NASDAQ BMQKXBMO U.S EQUITY ETF FUND SERIES F NL (444491A3)
NASDAQ BMQLXBMO RISK REDUCTION EQUITY FUND SERIES F NL (444492A2)
NASDAQ BMQMXBMO INTERNATIONAL EQUITY FUND SERIES F NL (448109A2)
NASDAQ BMQNXBMO INTERNATIONAL EQUITY FUND SERIES F NL (448109A3)
NASDAQ BMQOXBMO INTERNATIONAL EQUITY FUND SERIES A NL (448110A3)
NASDAQ BMQPXBMO JAPAN FUND SERIES A NL (448117A2)
NASDAQ BMQQXBMO JAPAN FUND SERIES F NL (448123A2)
NASDAQ BMQRXBMO JAPAN FUND SERIES F NL (448123A3)
NASDAQ BMQSXBAIRD MUNICIPAL BOND FUND INVESTOR CLASS
NASDAQ BMQTXBMO ASSET ALLOCATION FUND SERIES G NL (453729A3)
NASDAQ BMQUXBMO CORE BOND FUND SERIES G NL (453734A2)
NASDAQ BMQVXBMO BALANCED ETF PORTFOLIO SERIES G NL (453735A3)
NASDAQ BMQWXBMO CORE PLUS BOND FUND SERIES G NL (453736A3)
NASDAQ BMQYXBMO CONSERVATIVE ETF PORTFOLIO SERIES G NL (453737A2)
NASDAQ BMQZXBMO EQUITY GROWTH ETF PORTFOLIO SERIES G NL (453738A3)
NASDAQ BMRAXBMO FIXED INCOME ETF PORTFOLIO SERIES G NL (453739A3)
NASDAQ BMRBXBMO DIVIDEND FUND SERIES G NL (453740A3)
NASDAQ BMRCXBMO MONTHLY INCOME FUND SERIES G NL (453741A2)
NASDAQ BMRDXBMO INCOME ETF PORTFOLIO SERIES G NL (453742A3)
NASDAQ BMRECAXBLOOMREACH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ BMREPAXBLOOMREACH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK

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